激进押注人形机器人!这只基金成立不到4个月已亏超20%

Group 1 - The core focus of the fund is on humanoid robots, with a significant increase in investment in this sector since its establishment in March 2023 [1][5][6] - The fund's net asset value (NAV) experienced a sharp decline, dropping to approximately 0.7052 yuan within a month of its establishment, reflecting a loss of over 20% [6][7] - As of July 10, 2023, the fund's A-class share NAV was 0.7811 yuan, indicating a continued loss exceeding 20% since inception [7] Group 2 - The fund manager has expressed a strong commitment to the humanoid robot sector, focusing on innovative opportunities and key areas such as dexterous hands and new sensors [5][6] - The fund's top ten holdings were significantly altered, with half of them replaced and substantial increases in the number of shares held in others [3][4] - Despite the fund's poor performance, there was a notable influx of capital during the second quarter, with C-class shares seeing nearly 300 million units subscribed and over 200 million units redeemed [8][11]